All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
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|
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|
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| FSLR / First Solar, Inc.
|
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| APH / Amphenol Corporation
|
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| KHC / The Kraft Heinz Company
|
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| DOCU / DocuSign, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| AXP / American Express Company
|
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|
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|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
|
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|
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|
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| VMI / Valmont Industries, Inc.
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RIG / Transocean Ltd.
|
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| GLD / SPDR Gold Trust
|
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| WWD / Woodward, Inc.
|
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| EVRG / Evergy, Inc.
|
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| WSO / Watsco, Inc.
|
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| AMGN / Amgen Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| CPRT / Copart, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| SLB / Schlumberger Limited
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
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| MRCC / Monroe Capital Corporation
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
| CAT / Caterpillar Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
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| ACN / Accenture plc
|
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| MBWM / Mercantile Bank Corporation
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| STE / STERIS plc
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
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|
|
|
|
| TFC / Truist Financial Corporation
|
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|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MRVL / Marvell Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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|
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| SO / The Southern Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
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|
|
| WAT / Waters Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| KVUE / Kenvue Inc.
|
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| FITB / Fifth Third Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| DXCM / DexCom, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CMA / Comerica Incorporated
|
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| CVS / CVS Health Corporation
|
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| GD / General Dynamics Corporation
|
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| INTC / Intel Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| ALC / Alcon Inc.
|
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|
